| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | +0% | $4,977,454 | 7,299 | +12 | +0.16% | $681.94 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | +0% | $4,854,362 | 7,287 | +13 | +0.18% | $666.17 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | +0% | $4,494,392 | 7,274 | +16 | +0.22% | $617.87 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | -0.02% | $4,060,269 | 7,258 | -392 | $559.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | +0% | $4,483,770 | 7,650 | +34 | +0.45% | $586.11 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | -0.01% | $4,369,478 | 7,616 | -125 | -1.6% | $573.72 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | -0.13% | $4,212,814 | 7,741 | -2,757 | -26% | $544.22 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | +0% | $5,491,031 | 10,498 | +49 | +0.47% | $523.05 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | -0.02% | $4,966,669 | 10,449 | -538 | -4.9% | $475.32 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | -0.11% | $4,631,850 | 10,987 | -2,536 | -19% | $421.58 | Q3 2023 | |
| 30 Jun 2023 | 0.59% | -0% | $5,994,546 | 13,523 | -33 | -0.24% | $443.29 | Q2 2023 | |
| 31 Mar 2023 | 0.56% | +0% | $5,549,509 | 13,556 | +29 | +0.21% | $409.38 | Q1 2023 | |
| 31 Dec 2022 | 0.55% | +0.22% | $5,173,188 | 13,527 | +5,552 | +70% | $382.43 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | -0.07% | $2,848,000 | 7,975 | -1,706 | -18% | $357.12 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | +0.09% | $3,652,000 | 9,681 | +2,313 | +31% | $377.23 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | +0% | $3,328,000 | 7,368 | +15 | +0.2% | $451.68 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | 0% | $3,492,000 | 7,353 | 0 | $474.91 | Q4 2021 | ||
| 30 Sep 2021 | 0% | $3,150,000 | 4,824 | 0 | $652.99 * | Q3 2021 | |||
| 30 Jun 2021 | 0.32% | +0.03% | $3,330,000 | 7,780 | +655 | +9.2% | $428.02 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | +0% | $2,824,000 | 7,125 | +86 | +1.2% | $396.35 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | +0.03% | $2,632,000 | 7,039 | +699 | +11% | $373.92 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | +0.04% | $2,123,000 | 6,340 | +914 | +17% | $334.86 | Q3 2020 | |
| 30 Jun 2020 | 0.26% | -0.06% | $1,673,000 | 5,426 | -1,133 | -17% | $308.33 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | +0.01% | $1,691,000 | 6,559 | +235 | +3.7% | $257.81 | Q1 2020 | |
| 31 Dec 2019 | 0.29% | +0% | $2,035,000 | 6,324 | +4 | +0.06% | $321.79 | Q4 2019 | |
| 30 Sep 2019 | 0.28% | -0.01% | $1,876,000 | 6,320 | -300 | -4.5% | $296.84 | Q3 2019 | |
| 30 Jun 2019 | 0.29% | +0% | $1,940,000 | 6,620 | +14 | +0.21% | $293.05 | Q2 2019 | |
| 31 Mar 2019 | 0.3% | +0.05% | $1,866,000 | 6,606 | +1,116 | +20% | $282.47 | Q1 2019 | |
| 31 Dec 2018 | 0.25% | +0.17% | $1,372,000 | 5,490 | +3,689 | +205% | $249.91 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0% | $524,000 | 1,801 | -38 | -2.1% | $290.95 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0.03% | $499,000 | 1,839 | +728 | +66% | $271.34 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0.01% | $292,000 | 1,111 | +157 | +16% | $262.83 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $255,000 | 954 | +3 | +0.32% | $267.30 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $239,000 | 951 | +9 | +0.96% | $251.31 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $228,000 | 942 | +2 | +0.21% | $242.04 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $221,000 | 940 | +4 | +0.43% | $235.11 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0.03% | $209,000 | 936 | -833 | -47% | $223.29 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0% | $383,000 | 1,769 | +7 | +0.4% | $216.51 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0% | $369,000 | 1,762 | +59 | +3.5% | $209.42 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0% | $350,000 | 1,703 | -115 | -6.3% | $205.52 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0% | $371,000 | 1,818 | +8 | +0.44% | $204.07 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | -0% | $347,000 | 1,810 | -2 | -0.11% | $191.71 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0% | $373,000 | 1,812 | +6 | +0.33% | $205.85 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0% | $373,000 | 1,806 | +81 | +4.7% | $206.53 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0% | $355,000 | 1,725 | +75 | +4.5% | $205.80 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0.01% | $325,000 | 1,650 | +226 | +16% | $196.97 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0.01% | $279,000 | 1,424 | +111 | +8.5% | $195.93 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0.06% | $246,000 | 1,313 | +1,313 | NEW | $187.36 | Q1 2014 |